Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 08-09-2024 | 06-30-2024 | 3274 | 325,320,509,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 VAL ETF | 751 | $20,138,374 | 115,426 | 0.00 | 0.00 | 36,280 | 45.84 | 06-30-2024 |
| AVALONBAY CMNTYS INC | COM | 752 | $19,863,097 | 96,008 | 0.00 | 0.00 | -355,635 | -78.74 | 06-30-2024 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 753 | $19,697,854 | 251,088 | 0.00 | 251,088 | +Inf | 06-30-2024 | |
| FIRSTSERVICE CORP NEW | COM | 754 | $19,580,002 | 128,503 | 0.00 | 0.00 | 376 | 0.29 | 06-30-2024 |
